ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,672 Value ($000) $401 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 16,762 Value ($000) $251 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 985 Value ($000) $0 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,672	$401	$16.32	$13.28 - $20.76
Q3 2025	16,762	$251	$12.19	$9.96 - $15.04
Q2 2025	985	$0	$9.08	$6.67 - $12.43